LF
Lee Financial Portfolio holdings
AUM
$741M
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$741M
AUM Growth
-$56.3M
(-7.1%)
Holding
185
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.04M | |
| 3 | +$1.08M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$454K |
| 5 |
Cheniere Energy
CQP
|
+$243K |
Top Sells
| 1 | +$13M | |
| 2 | +$7.34M | |
| 3 | +$5.79M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.46M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 5.75% |
| 3 | Energy | 1.92% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$2.44B
| – | – |
-3,000
|
|
||
177
PepsiCo
PEP
$232B
| – | – |
-2,118
|
|
||
178
Procter & Gamble
PG
$389B
| – | – |
-1,914
|
|
||
179
SM Energy
SM
$5.51B
| – | – |
-8,023
|
|
||
180
Sun Communities
SUI
$16.8B
| – | – |
-2,506
|
|
||
181
Stryker
SYK
$148B
| – | – |
-560
|
|
||
182
TC Energy
TRP
$67B
| – | – |
-16,814
|
|
||
183
TETRA Technologies
TTI
$1.16B
| – | – |
-32,000
|
|
||
|
VBTX
184
DELISTED
Veritex Holdings
VBTX
| – | – |
-10,000
|
|
||
185
Vanguard Growth ETF
VUG
$195B
| – | – |
-802
|
|